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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$53B
AUM Growth
-$613M
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$123M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$88.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.96%
3 Healthcare 6.06%
4 Consumer Discretionary 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
1576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M ﹤0.01%
206,910
+4,523
+2% +$37.3K
ROBT icon
1577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$792M
$1.75M ﹤0.01%
36,922
+7,366
+25% +$355K
FDD icon
1578
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$1.74M ﹤0.01%
131,154
-71,146
-35% -$997K
TDG icon
1579
TransDigm Group
TDG
$69B
$1.74M ﹤0.01%
2,667
-1,711
-39% -$1.1M
CERN
1580
DELISTED
Cerner Corp
CERN
$1.74M ﹤0.01%
18,574
-6,355
-25% -$588K
CIEN icon
1581
Ciena
CIEN
$61.9B
$1.74M ﹤0.01%
28,651
+252
+0.9% +$16.5K
SPAB icon
1582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.74M ﹤0.01%
62,520
+2,042
+3% +$58.3K
EGP icon
1583
EastGroup Properties
EGP
$11B
$1.74M ﹤0.01%
8,540
-87
-1% -$17.2K
JD icon
1584
JD.com
JD
$39.3B
$1.74M ﹤0.01%
29,978
-7,168
-19% -$487K
NURE icon
1585
Nuveen Short-Term REIT ETF
NURE
$35.4M
$1.73M ﹤0.01%
44,295
-2,760
-6% -$105K
HTH icon
1586
Hilltop Holdings
HTH
$2.29B
$1.73M ﹤0.01%
58,807
+24,537
+72% +$803K
SEIC icon
1587
SEI Investments
SEIC
$12.8B
$1.73M ﹤0.01%
28,662
+42
+0.1% +$2.5K
NXP icon
1588
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.72M ﹤0.01%
119,270
-9,112
-7% -$136K
SJIV
1589
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.72M ﹤0.01%
24,699
+525
+2% +$31.7K
BBH icon
1590
VanEck Biotech ETF
BBH
$422M
$1.72M ﹤0.01%
10,585
+4,295
+68% +$696K
BAR icon
1591
GraniteShares Gold Shares
BAR
$1.48B
$1.71M ﹤0.01%
+89,137
New +$1.66M
AMBA icon
1592
Ambarella
AMBA
$3.59B
$1.71M ﹤0.01%
16,287
-7,911
-33% -$1.01M
RESP
1593
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.71M ﹤0.01%
35,408
+269
+0.8% +$12.9K
EMXC icon
1594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.7M ﹤0.01%
29,265
+10,949
+60% +$649K
ISD
1595
PGIM High Yield Bond Fund
ISD
$416M
$1.7M ﹤0.01%
118,516
+14,438
+14% +$216K
IAG icon
1596
IAMGOLD
IAG
$10.5B
$1.7M ﹤0.01%
488,427
+11,047
+2% +$33.1K
KSS icon
1597
Kohl's
KSS
$2.21B
$1.7M ﹤0.01%
28,122
-17,654
-39% -$997K
KBWP icon
1598
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.7M ﹤0.01%
19,514
+8,693
+80% +$714K
IHAK icon
1599
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.7M ﹤0.01%
39,769
+21,232
+115% +$866K
NXJ
1600
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.7M ﹤0.01%
126,873
+913
+0.7% +$12.7K
62 63
64
65 66

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Financial Services Advisors held 3,536 positions worth $53B, down 1.1% from $53.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.9B of net new capital in Q1 2022, opening 225 new positions and adding to 1,691 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.
  • Raymond James Financial Services Advisors added most to Broadcom in Q1 2022, an estimated $123M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.9M.
  • Raymond James Financial Services Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $79.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $53B portfolio in Q1 2022.
  • Raymond James Financial Services Advisors opened 225 new positions and closed 212 in Q1 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 1.1% quarter-over-quarter to $53B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.